Poznanska Korporacja (Poland) Performance
| PBX Stock | 19.80 0.10 0.50% |
Poznanska Korporacja has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0988, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poznanska Korporacja are expected to decrease at a much lower rate. During the bear market, Poznanska Korporacja is likely to outperform the market. Poznanska Korporacja right now holds a risk of 2.26%. Please check Poznanska Korporacja expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Poznanska Korporacja will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Poznanska Korporacja Budowlana are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Poznanska Korporacja is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 104.8 M |
Poznanska |
Poznanska Korporacja Relative Risk vs. Return Landscape
If you would invest 1,900 in Poznanska Korporacja Budowlana on November 29, 2024 and sell it today you would earn a total of 80.00 from holding Poznanska Korporacja Budowlana or generate 4.21% return on investment over 90 days. Poznanska Korporacja Budowlana is generating 0.0947% of daily returns and assumes 2.2571% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Poznanska, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Poznanska Korporacja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poznanska Korporacja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Poznanska Korporacja Budowlana, and traders can use it to determine the average amount a Poznanska Korporacja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0419
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| Cash | Small Risk | PBX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Poznanska Korporacja is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Poznanska Korporacja by adding it to a well-diversified portfolio.
Poznanska Korporacja Fundamentals Growth
Poznanska Stock prices reflect investors' perceptions of the future prospects and financial health of Poznanska Korporacja, and Poznanska Korporacja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Poznanska Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 513.52 M | |||
| Shares Outstanding | 24.83 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 82.67 M | |||
| Total Debt | 138.24 M | |||
| Book Value Per Share | 17.54 X | |||
| Cash Flow From Operations | 51.73 M | |||
| Earnings Per Share | 2.32 X | |||
| Total Asset | 1.22 B | |||
About Poznanska Korporacja Performance
Assessing Poznanska Korporacja's fundamental ratios provides investors with valuable insights into Poznanska Korporacja's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Poznanska Korporacja is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Poznanska Korporacja performance evaluation
Checking the ongoing alerts about Poznanska Korporacja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Poznanska Korporacja help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Poznanska Korporacja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Poznanska Korporacja's stock is overvalued or undervalued compared to its peers.
- Examining Poznanska Korporacja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Poznanska Korporacja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poznanska Korporacja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poznanska Korporacja's stock. These opinions can provide insight into Poznanska Korporacja's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.